Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100ORAX (2022-07-21).

Key figures · 147
MetricValuePeriodScopeSource row
Revenue¥3.2bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥3.3bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥3.8bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥3.9bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥3.9bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥57m2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥11m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥75m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥20m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income−¥30m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥32m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥76m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥68m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥19m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥48m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥95m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥10m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥928,0002018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥52m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥55m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥52m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥3.6bnat 2022-03-31Cons.Assets
Total assets¥3.6bnat 2021-03-31Cons.Assets
Total assets¥3.8bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥3.8bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥3.8bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.4bnat 2022-03-31Cons.Liabilities
Total liabilities¥1.4bnat 2021-03-31Cons.Liabilities
Net assets / equity¥2.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.2bnat 2021-03-31Cons.Net assets
Net assets / equity¥2.2bnat 2020-03-31dCons.Net assets
Net assets / equity¥2.2bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥2.2bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥817mat 2022-03-31Cons.Cash and deposits
Cash and deposits¥661mat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥810mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥654mat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥551mat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥595mat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥610mat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥67m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥131m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥101m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥62m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥191m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥104m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥59m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥125m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥40m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥27m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥13m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥80m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥30m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥35m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥68m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥13.182021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.982020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.782019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.252018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.122017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥399.03at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥389.57at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥371.2at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥368.33at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥373.08at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio40.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.6%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.0%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio35.7%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio35.9%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE3.3%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE6.8%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE-0.8%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE0.1%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE3.9%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees255at 2022-03-31Cons.Number of employees
Employees259at 2021-03-31Cons.Number of employees
Employees315at 2020-03-31dCons.Number of employees
Employees337at 2019-03-31dCons.Number of employees
Employees347at 2018-03-31dCons.Number of employees
Revenue¥2.2bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥2.4bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥2.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.4bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.5bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥64m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥109m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥59m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥102m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥48m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥24m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥46m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥53m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥101m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥43m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥128m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥36m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥1m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥41m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥2.1bnat 2022-03-31StandaloneAssets
Total assets¥2.1bnat 2021-03-31StandaloneAssets
Total assets¥2.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.0bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.0bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2022-03-31StandaloneLiabilities
Total liabilities¥1.2bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥899mat 2022-03-31StandaloneNet assets
Net assets / equity¥867mat 2021-03-31StandaloneNet assets
Net assets / equity¥726mat 2020-03-31dStandaloneNet assets
Net assets / equity¥717mat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥725mat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥462mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥470mat 2021-03-31StandaloneCash and deposits
EPS (basic)¥11.742021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.952020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.952019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.372018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.072017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥32021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥32020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥22018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥32017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥245.12at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥236.58at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥198at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥195.68at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥197.83at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio43.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.2%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.2%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.7%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.9%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE16.1%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE5.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.2%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.6%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,673,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,673,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,673,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,673,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,673,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees77at 2022-03-31StandaloneNumber of employees
Employees79at 2021-03-31StandaloneNumber of employees
Employees78at 2020-03-31dStandaloneNumber of employees
Employees79at 2019-03-31dStandaloneNumber of employees
Employees83at 2018-03-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 73
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-04-01 → 2022-03-31¥273,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2022-03-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2022-03-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-03-31¥19m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2022-03-31¥2m
Automobile Floor Matsreportable segmentcapex2021-04-01 → 2022-03-31¥41m
Automobile Floor Matsreportable segmentdepreciation2021-04-01 → 2022-03-31¥21m
Automobile Floor Matsreportable segmentemployeesat 2022-03-31181 pure
Automobile Floor Matsreportable segmentrevenue2021-04-01 → 2022-03-31¥1.4bn
Automobile Floor Matsreportable segmentrevenue external2021-04-01 → 2022-03-31¥1.4bn
Automobile Floor Matsreportable segmentsegment assetsat 2022-03-31¥1.8bn
Automobile Floor Matsreportable segmentsegment profit2021-04-01 → 2022-03-31¥5m
Industrial Materialsreportable segmentdepreciation2021-04-01 → 2022-03-31¥2m
Industrial Materialsreportable segmentemployeesat 2022-03-317 pure
Industrial Materialsreportable segmentrevenue2021-04-01 → 2022-03-31¥626m
Industrial Materialsreportable segmentrevenue external2021-04-01 → 2022-03-31¥626m
Industrial Materialsreportable segmentsegment assetsat 2022-03-31¥180m
Industrial Materialsreportable segmentsegment profit2021-04-01 → 2022-03-31¥27m
Volcano Foodsreportable segmentcapex2021-04-01 → 2022-03-31¥23m
Volcano Foodsreportable segmentdepreciation2021-04-01 → 2022-03-31¥25m
Volcano Foodsreportable segmentemployeesat 2022-03-3155 pure
Volcano Foodsreportable segmentrevenue2021-04-01 → 2022-03-31¥1.1bn
Volcano Foodsreportable segmentrevenue external2021-04-01 → 2022-03-31¥1.1bn
Volcano Foodsreportable segmentsegment assetsat 2022-03-31¥1.1bn
Volcano Foodsreportable segmentsegment profit2021-04-01 → 2022-03-31¥23m
—segment totalcapex2021-04-01 → 2022-03-31¥63m
—segment totaldepreciation2021-04-01 → 2022-03-31¥48m
—segment totalrevenue2021-04-01 → 2022-03-31¥3.1bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥3.1bn
—segment totalsegment assetsat 2022-03-31¥3.0bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥55m
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥63m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥48m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥3.2bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥57m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-04-01 → 2021-03-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-04-01 → 2021-03-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2021-03-31¥19m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-04-01 → 2021-03-31¥3m
Automobile Floor Matsreportable segmentcapex2020-04-01 → 2021-03-31¥9m
Automobile Floor Matsreportable segmentdepreciation2020-04-01 → 2021-03-31¥24m
Automobile Floor Matsreportable segmentrevenue2020-04-01 → 2021-03-31¥1.3bn
Automobile Floor Matsreportable segmentrevenue external2020-04-01 → 2021-03-31¥1.3bn
Automobile Floor Matsreportable segmentsegment assetsat 2021-03-31¥1.8bn
Automobile Floor Matsreportable segmentsegment profit2020-04-01 → 2021-03-31−¥104m
Industrial Materialsreportable segmentdepreciation2020-04-01 → 2021-03-31¥1m
Industrial Materialsreportable segmentrevenue2020-04-01 → 2021-03-31¥651m
Industrial Materialsreportable segmentrevenue external2020-04-01 → 2021-03-31¥651m
Industrial Materialsreportable segmentsegment assetsat 2021-03-31¥165m
Industrial Materialsreportable segmentsegment profit2020-04-01 → 2021-03-31¥15m
Volcano Foodsreportable segmentcapex2020-04-01 → 2021-03-31¥7m
Volcano Foodsreportable segmentdepreciation2020-04-01 → 2021-03-31¥25m
Volcano Foodsreportable segmentrevenue2020-04-01 → 2021-03-31¥1.3bn
Volcano Foodsreportable segmentrevenue external2020-04-01 → 2021-03-31¥1.3bn
Volcano Foodsreportable segmentsegment assetsat 2021-03-31¥1.0bn
Volcano Foodsreportable segmentsegment profit2020-04-01 → 2021-03-31¥97m
—segment totalcapex2020-04-01 → 2021-03-31¥16m
—segment totaldepreciation2020-04-01 → 2021-03-31¥50m
—segment totalrevenue2020-04-01 → 2021-03-31¥3.3bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥3.3bn
—segment totalsegment assetsat 2021-03-31¥3.0bn
—segment totalsegment profit2020-04-01 → 2021-03-31¥8m
Total Of Reportable Segments And Otherssegment totalcapex2020-04-01 → 2021-03-31¥16m
Total Of Reportable Segments And Otherssegment totaldepreciation2020-04-01 → 2021-03-31¥50m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-03-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31¥11m
Automobile Floor Matsreportable segmentemployeesat 2022-03-313 pure
Industrial Materialsreportable segmentemployeesat 2022-03-317 pure
Volcano Foodsreportable segmentemployeesat 2022-03-3155 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,503
ItemContextValueUnit
Information about parent company etc of reporting company (text)FilingDateInstantText · Plus
Other reference information (text)FilingDateInstantText · Plus
Information about company which provides guarantee to reporting company (text)FilingDateInstantText · Plus

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed
balance sheet identityconsolidated 2021-03-31pass rounding
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass